AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+2.56%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
52
Reduced
46
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.9M
2
UPST icon
Upstart Holdings
UPST
$1.39M
3
SEDG icon
SolarEdge
SEDG
$894K
4
LULU icon
lululemon athletica
LULU
$627K
5
QQQ icon
Invesco QQQ Trust
QQQ
$483K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.23M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$538K 0.29% 12,498 – –
PG icon
102
Procter & Gamble
PG
$368B
$538K 0.29% 3,851 – –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$514K 0.28% 29,965 – –
CLX icon
104
Clorox
CLX
$14.5B
$499K 0.27% 3,015 – –
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$483K 0.26% +1,350 New +$483K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$482K 0.26% 4,195 – –
KEYS icon
107
Keysight
KEYS
$28.1B
$464K 0.25% 2,825 – –
ADP icon
108
Automatic Data Processing
ADP
$123B
$452K 0.24% 2,260 – –
SMB icon
109
VanEck Short Muni ETF
SMB
$286M
$443K 0.24% 24,595 -7,810 -24% -$141K
UNP icon
110
Union Pacific
UNP
$133B
$427K 0.23% 2,180 – –
AMD icon
111
Advanced Micro Devices
AMD
$264B
$425K 0.23% 4,130 -200 -5% -$20.6K
DIS icon
112
Walt Disney
DIS
$213B
$415K 0.22% 2,454 -145 -6% -$24.5K
AEO icon
113
American Eagle Outfitters
AEO
$2.24B
$413K 0.22% +16,000 New +$413K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$411K 0.22% 4,695 -378 -7% -$33.1K
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$410K 0.22% 16,580 -20,815 -56% -$515K
LRCX icon
116
Lam Research
LRCX
$127B
$384K 0.21% 675 +195 +41% +$111K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64B
$382K 0.21% 3,700 – –
KO icon
118
Coca-Cola
KO
$297B
$376K 0.2% 7,161 -625 -8% -$32.8K
AFIB
119
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$371K 0.2% 42,000 – –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$364K 0.2% 3,215 – –
CAT icon
121
Caterpillar
CAT
$196B
$355K 0.19% 1,850 – –
PGX icon
122
Invesco Preferred ETF
PGX
$3.85B
$355K 0.19% 23,625 – –
TTWO icon
123
Take-Two Interactive
TTWO
$43B
$339K 0.18% 2,200 -2,220 -50% -$342K
IWL icon
124
iShares Russell Top 200 ETF
IWL
$1.79B
$324K 0.17% 3,140 – –
SLV icon
125
iShares Silver Trust
SLV
$19.6B
$324K 0.17% 15,800 -6,450 -29% -$132K
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5
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